CDT Environmental Technology Investment Holdings Limited ordinary shares(CDTG)Earnings, Financials & Key Ratios
CDTG•NASDAQ
$0.28
$3M mkt cap·2.0× P/E·Price updated May 6, 2026
AboutCDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. The company was incorporated in 2016 and is based in Shenzhen, China.Show more
- Revenue$30M-13.0%
- EBITDA$2M-73.8%
- Net Income$1M-80.4%
- EPS (Diluted)0.14-79.7%
- Gross Margin37.78%+13.5%
- EBITDA Margin7.87%-69.9%
- Operating Margin6.71%-73.3%
- Net Margin4.88%-77.5%
- ROE4.19%-89.9%
- ROIC3.6%-86.1%
- Debt/Equity0.15-44.7%
- Interest Coverage14.61-82.0%
CDTG Key Insights
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 68.9%
- ✓Share count reduced 3.5% through buybacks
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Profits declining 12.7% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CDTG Price & Volume
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) stock price & volume — 10-year historical chart
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CDTG Growth Metrics
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years9.7%
3 Years8.11%
TTM246.67%
Profit CAGR
10 Years-
5 Years-12.66%
3 Years11.42%
TTM601.52%
EPS CAGR
10 Years-
5 Years-11.65%
3 Years12.55%
TTM672.61%
Return on Capital
10 Years119.23%
5 Years141.07%
3 Years74.83%
Last Year5.72%
CDTG Peer Comparison
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) competitors in Water and Wastewater Treatment Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 PESI | 218.49M | 11.78 | -15.71 | 4.33% | -22.35% | -24.89% | 0.09 | |
 ECVT | 1.62B | 14.68 | -24.07 | 2.7% | -7.71% | -10.2% | 0.71 | |
 CWST | 5.3B | 84.58 | 704.83 | 17.95% | 0.38% | 0.46% | 0.79 | |
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 WM | 88.94B | 220.52 | 32.91 | 14.24% | 10.99% | 28.85% | 2.29 |
Compare CDTG vs Peers
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDTG Income Statement
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|
| Sales/Revenue | 18.73M | 8.91M | 23.56M | 28.85M | 34.21M | 29.77M |
| Revenue Growth % | - | -52.43% | 164.35% | 22.47% | 18.58% | -12.99% |
| Cost of Goods Sold | 11.74M | 4.98M | 2.34M | 2.76M | 22.83M | 18.52M |
| COGS % of Revenue | 62.66% | 55.92% | 9.91% | 9.57% | 66.72% | 62.22% |
| Gross Profit | 6.99M▲ 0% | 3.93M▼ 43.8% | 1.32M▼ 66.5% | 1.52M▲ 15.6% | 11.38M▲ 647.7% | 11.25M▼ 1.2% |
| Gross Margin % | 37.34% | 44.08% | 5.59% | 5.28% | 33.28% | 37.78% |
| Gross Profit Growth % | - | -43.84% | -66.47% | 15.61% | 647.7% | -1.22% |
| Operating Expenses | 3.55M | 5.56M | 848.53K | 3.9M | 2.77M | 9.25M |
| OpEx % of Revenue | 18.96% | 62.42% | 3.6% | 13.52% | 8.11% | 31.07% |
| Selling, General & Admin | 3.85M | 2.69M | 2.58M | 3.32M | 2.78M | 2.73M |
| SG&A % of Revenue | 20.54% | 30.24% | 10.94% | 11.49% | 8.13% | 9.16% |
| Research & Development | 153.6K | 120.47K | 136.69K | 112.67K | 80.95K | 61.79K |
| R&D % of Revenue | 0.82% | 1.35% | 0.58% | 0.39% | 0.24% | 0.21% |
| Other Operating Expenses | -450.22K | 2.75M | -1.87M | 471.45K | -88.22K | 6.46M |
| Operating Income | 2.99M▲ 0% | -1.64M▼ 154.8% | 7.65M▲ 566.0% | 6.35M▼ 16.9% | 8.61M▲ 35.5% | 2M▼ 76.8% |
| Operating Margin % | 15.97% | -18.41% | 32.46% | 22.02% | 25.17% | 6.71% |
| Operating Income Growth % | - | -154.83% | 566.04% | -16.9% | 35.53% | -76.8% |
| EBITDA | 3.46M | -1.22M | 7.69M | 6.43M | 8.95M | 2.34M |
| EBITDA Margin % | 18.47% | -13.7% | 32.65% | 22.27% | 26.17% | 7.87% |
| EBITDA Growth % | - | -135.28% | 730.11% | -16.45% | 39.35% | -73.84% |
| D&A (Non-Cash Add-back) | 468.17K | 419.97K | 45.46K | 71.92K | 342.69K | 344.69K |
| EBIT | 3.44M | -1.54M | 7.65M | 959.42K | 8.61M | 2.01M |
| Net Interest Income | -194.21K | -123.24K | 20.85K | -51.22K | -90.62K | -136.29K |
| Interest Income | 2.25K | 1.04K | 89.51K | 13.44K | 15.51K | 471 |
| Interest Expense | 196.46K | 124.28K | 68.66K | 64.66K | 106.13K | 136.76K |
| Other Income/Expense | 256.02K | -20.33K | 140.27K | 41.81K | -183.56K | -129.78K |
| Pretax Income | 3.25M▲ 0% | -1.66M▼ 151.1% | 7.79M▲ 568.8% | 6.4M▼ 17.9% | 8.43M▲ 31.8% | 1.87M▼ 77.8% |
| Pretax Margin % | 17.34% | -18.64% | 33.05% | 22.17% | 24.64% | 6.28% |
| Income Tax | 751.9K | -132.64K | 1.21M | 1.15M | 1.4M | 462.04K |
| Effective Tax Rate % | 23.15% | 7.99% | 15.51% | 18.03% | 16.66% | 24.73% |
| Net Income | 2.86M▲ 0% | -1.48M▼ 151.7% | 1.05M▲ 171.0% | 5.78M▲ 450.4% | 7.42M▲ 28.3% | 1.45M▼ 80.4% |
| Net Margin % | 15.26% | -16.6% | 4.46% | 20.04% | 21.68% | 4.88% |
| Net Income Growth % | - | -151.74% | 171.03% | 450.35% | 28.29% | -80.41% |
| Net Income (Continuing) | 2.5M | -1.53M | 6.58M | 5.24M | 7.02M | 1.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.22M | 1.24M | 175.75K | 80K | 25.89K | 154.28K |
| EPS (Diluted) | 0.26▲ 0% | -0.13▼ 150.0% | 0.10▲ 175.5% | 0.54▲ 449.9% | 0.69▲ 27.8% | 0.14▼ 79.7% |
| EPS Growth % | - | -150% | 175.54% | 449.9% | 27.78% | -79.71% |
| EPS (Basic) | 0.27 | -0.13 | 0.10 | 0.54 | 0.69 | 0.14 |
| Diluted Shares Outstanding | 11.2M | 11.2M | 10.7M | 10.7M | 10.7M | 10.32M |
| Basic Shares Outstanding | 10.7M | 11.2M | 10.7M | 10.7M | 10.7M | 10.32M |
| Dividend Payout Ratio | - | - | - | - | - | - |
CDTG Balance Sheet
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|
| Total Current Assets | 26.13M | 21.36M | 5.62M | 5.76M | 64.74M | 77.7M |
| Cash & Short-Term Investments | 981.73K | 322.47K | 178.08K | 28.75K | 268.1K | 124.38K |
| Cash Only | 981.73K | 322.47K | 178.08K | 28.75K | 268.1K | 124.38K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 23.45M | 14.17M | 30.91M | 37.47M | 63.36M | 77.17M |
| Days Sales Outstanding | 456.9 | 580.54 | 478.9 | 474.04 | 675.98 | 946.37 |
| Inventory | 0 | 1.8M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 131.96 | - | - | - | - |
| Other Current Assets | 1.7M | 5.04M | 599.94K | 347K | 1.12M | 405.14K |
| Total Non-Current Assets | 3.9M | 6.07M | 855.07K | 2M | 8.05M | 11.66M |
| Property, Plant & Equipment | 3.14M | 2.94M | 442.23K | 360.67K | 1.91M | 1.29M |
| Fixed Asset Turnover | 5.97x | 3.04x | 53.27x | 79.99x | 17.95x | 23.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 28.69K | 20.4K | 10.38K | 28.16K | 16.4K | 5.63K |
| Long-Term Investments | 0 | 0 | 4.74K | 1.33M | 688.89K | 1.25M |
| Other Non-Current Assets | 735.87K | 2.45M | 340.01K | 231.83K | 5.4M | 7.9M |
| Total Assets | 30.03M▲ 0% | 27.43M▼ 8.6% | 6.47M▼ 76.4% | 7.76M▲ 19.8% | 72.79M▲ 838.6% | 89.36M▲ 22.8% |
| Asset Turnover | 0.62x | 0.32x | 3.64x | 3.72x | 0.47x | 0.33x |
| Asset Growth % | - | -8.64% | -76.4% | 19.81% | 838.64% | 22.76% |
| Total Current Liabilities | 116.37K | 12.05M | 18.73M | 4.04M | 40.52M | 51.71M |
| Accounts Payable | 7.73M | 4.28M | 2M | 14.86M | 23.78M | 36.35M |
| Days Payables Outstanding | 240.34 | 313.25 | 313.31 | 1.96K | 380.35 | 716.41 |
| Short-Term Debt | 1.78M | 2.41M | 1.9M | 5.53M | 8.43M | 5.45M |
| Deferred Revenue (Current) | -9.51M | 27.54K | 28.18K | 4.2K | 28.43K | 28.03K |
| Other Current Liabilities | -2.99M | 3.05M | 2.16M | -18.77M | 6.68M | 0 |
| Current Ratio | 224.52x | 1.77x | 0.30x | 1.43x | 1.60x | 1.50x |
| Quick Ratio | 224.52x | 1.62x | 0.30x | 1.43x | 1.60x | 1.50x |
| Cash Conversion Cycle | - | 399.25 | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 135.49K | 40.47K | 185.44K | 213.97K |
| Long-Term Debt | 0 | 0 | 135.49K | 47.86K | 79.46K | 213.97K |
| Capital Lease Obligations | 0 | 0 | 0 | 233.5K | 105.98K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -240.88K | 0 | 0 |
| Total Liabilities | 116.37K | 12.05M | 2.96M | 4.08M | 40.71M | 51.92M |
| Total Debt | 1.78M | 2.41M | 2.04M | 5.9M | 8.73M | 5.66M |
| Net Debt | 796.97K | 2.08M | 141.54K | 819.63K | 8.46M | 5.54M |
| Debt / Equity | 0.11x | 0.16x | 0.58x | 1.60x | 0.27x | 0.15x |
| Debt / EBITDA | 0.51x | - | 0.26x | 0.92x | 0.98x | 2.42x |
| Net Debt / EBITDA | 0.23x | - | 0.02x | 0.13x | 0.95x | 2.36x |
| Interest Coverage | 15.23x | -13.20x | 111.36x | 98.27x | 81.14x | 14.61x |
| Total Equity | 15.88M▲ 0% | 15.39M▼ 3.1% | 3.51M▼ 77.2% | 3.68M▲ 4.6% | 31.93M▲ 768.4% | 37.44M▲ 17.3% |
| Equity Growth % | - | -3.09% | -77.16% | 4.65% | 768.38% | 17.26% |
| Book Value per Share | 1.42 | 1.37 | 0.33 | 0.34 | 2.98 | 3.63 |
| Total Shareholders' Equity | 14.66M | 14.15M | 21.27M | 25M | 31.9M | 37.28M |
| Common Stock | 23K | 23K | 23K | 23K | 23K | 27.06K |
| Retained Earnings | 7.94M | 5.4M | 13.24M | 19.02M | 23.24M | 24.46M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -754.75K | 1.27M | 559.75K | -1.49M | 1.18M | 1.22M |
| Minority Interest | 1.22M | 1.24M | 175.75K | 80K | 25.89K | 154.28K |
CDTG Cash Flow Statement
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|---|---|---|
| Cash from Operations | -2.32M | -568.85K | -129.64K | -4.47M | -3.13M | -1.99M |
| Operating CF Margin % | -12.38% | -6.38% | -0.55% | -15.5% | -9.16% | -6.68% |
| Operating CF Growth % | - | 75.47% | 77.21% | -3350.18% | 29.96% | 36.57% |
| Net Income | 2.86M | -1.53M | 525.3K | 5.78M | 7.02M | 1.41M |
| Depreciation & Amortization | 468.17K | 419.97K | 293.21K | 484.26K | 438.39K | 344.69K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 454.25K |
| Deferred Taxes | 0 | -384.82K | 0 | 0 | 6.6K | -966.39K |
| Other Non-Cash Items | 7.5M | 2.75M | -104.88K | -9.15M | 71K | 6.39M |
| Working Capital Changes | -13.15M | -1.83M | -843.27K | -1.59M | -10.67M | -9.61M |
| Change in Receivables | -13.5M | 5.5M | -1.76M | -2.92M | -22.82M | -25.11M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -3.77M | 907.4K | 835.75K | 0 | 13.01M |
| Cash from Investing | -349.35K | -577.79K | 1.83M | -94.45K | 243.59K | 545.17K |
| Capital Expenditures | -94.94K | -28.03K | -15.7K | -12.91K | -21.55K | -3.89K |
| CapEx % of Revenue | 0.51% | 0.31% | 0.07% | 0.04% | 0.06% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -41.36K |
| Investments | - | - | - | - | - | - |
| Other Investing | -254.4K | -549.76K | 1.85M | -81.54K | 265.14K | 590.42K |
| Cash from Financing | 2.3M | 465.19K | -927.83K | 3.73M | 2.99M | 1.02M |
| Debt Issued (Net) | -1.19M | 473.01K | -757.32K | 3.84M | 3.02M | -2.64M |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -600K |
| Other Financing | -285.94K | -7.82K | -170.51K | -108.63K | -32.67K | -29.39K |
| Net Change in Cash | -487.67K▲ 0% | -646.58K▼ 32.6% | 771.27K▲ 219.3% | -935.1K▼ 221.2% | 68.24K▲ 107.3% | -139.72K▼ 304.8% |
| Free Cash Flow | -2.41M▲ 0% | -596.88K▲ 75.3% | -35.8K▲ 94.0% | -677.15K▼ 1791.3% | -3.15M▼ 365.8% | -1.99M▲ 36.9% |
| FCF Margin % | -12.89% | -6.7% | -0.15% | -2.35% | -9.22% | -6.69% |
| FCF Growth % | - | 75.28% | 94% | -1791.26% | -365.81% | 36.88% |
| FCF per Share | -0.22 | -0.05 | -0.00 | -0.06 | -0.29 | -0.19 |
| FCF Conversion (FCF/Net Income) | -0.81x | 0.38x | -0.12x | -0.77x | -0.42x | -1.37x |
| Interest Paid | 294.2K | 97.31K | 58.71K | 64.66K | 106.13K | 137.07K |
| Taxes Paid | 149.25K | 94.95K | 22.64K | 2.57K | 7.27K | 141 |
CDTG Key Ratios
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.01% | -9.46% | 11.12% | 160.83% | 41.67% | 4.19% |
| Return on Invested Capital (ROIC) | 13.46% | -7.21% | 50.21% | 63.89% | 25.87% | 3.6% |
| Gross Margin | 37.34% | 44.08% | 5.59% | 5.28% | 33.28% | 37.78% |
| Net Margin | 15.26% | -16.6% | 4.46% | 20.04% | 21.68% | 4.88% |
| Debt / Equity | 0.11x | 0.16x | 0.58x | 1.60x | 0.27x | 0.15x |
| Interest Coverage | 15.23x | -13.20x | 111.36x | 98.27x | 81.14x | 14.61x |
| FCF Conversion | -0.81x | 0.38x | -0.12x | -0.77x | -0.42x | -1.37x |
| Revenue Growth | - | -52.43% | 164.35% | 22.47% | 18.58% | -12.99% |
CDTG Frequently Asked Questions
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) reported $36.0M in revenue for fiscal year 2024. This represents a 92% increase from $18.7M in 2019.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) saw revenue decline by 13.0% over the past year.
Yes, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) is profitable, generating $7.1M in net income for fiscal year 2024 (4.9% net margin).
Dividend & Returns
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has a return on equity (ROE) of 4.2%. This is below average, suggesting room for improvement.
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) had negative free cash flow of $3.2M in fiscal year 2024, likely due to heavy capital investments.
Explore More CDTG
CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) financial analysis — history, returns, DCA and operating performance tools
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Long-term charts & historical price data
Revenue History
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Financial Ratios
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Valuation
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